13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 9,217 holding rows worth $280,583,630,000.
- Accession
- 0001446194-18-000005
- Filer
- CIK 1446194
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 10,235 entries on the cover page, a total value of $280,583,630,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $280,583,630,000 with VALUE read as thousands by filing date, 13F file number 028-13216. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSUSQUEHANNA INVESTMENT GROUP028-13224
- included managerSUSQUEHANNA SECURITIES028-13221
- included managerCAPITAL VENTURES INTERNATIONAL028-13219
- included managerSUSQUEHANNA ADVISORS GROUP, INC.028-13217
- included managerCVI Opportunities Fund I, LLLP028-16682
- included managerG1 EXECUTION SERVICES, LLC028-16683
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROBERT HALF INC. COM | 770323103 | Stock | 15,400 | $892,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 21,700 | $892,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 27,273 | $892,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 15,997 | $891,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 25,000 | $891,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 57,600 | $889,000 | thousands by filing date | call |
| FANG HOLDING-ADR | 30711Y102 | ADR | 173,000 | $889,000 | thousands by filing date | call |
| GTX INC DEL | 40052B207 | COM NEW | 49,931 | $886,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 145,382 | $885,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 32,253 | $884,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 127,700 | $884,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 30,200 | $884,000 | thousands by filing date | call |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 684 | $883,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 32,300 | $883,000 | thousands by filing date | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 24,600 | $882,000 | thousands by filing date | call |
| BLDRS INDEX FDS TR | 09348R102 | ASIA 50 ADR | 25,784 | $882,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 72,792 | $881,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 25,845 | $881,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 22,723 | $881,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 121,400 | $881,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,300 | $880,000 | thousands by filing date | put |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 19,623 | $880,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 24,800 | $879,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X867 | CMN | 22,307 | $877,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 28,788 | $876,000 | thousands by filing date | |
| POWERSHS EXCH TRAD FD TR INSURED NEW YORK MUNI | 73936T458 | ETF | 36,524 | $876,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 21,023 | $875,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 12,322 | $875,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 66,300 | $875,000 | thousands by filing date | call |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 24,343 | $875,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,300 | $874,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 22,900 | $874,000 | thousands by filing date | put |
| WATERSTONE FINL INC MD | 94188P101 | COM | 50,500 | $874,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 44,886 | $873,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,400 | $873,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 13,600 | $873,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 53,100 | $873,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 11,982 | $873,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 143,100 | $873,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 33,203 | $872,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 37,900 | $872,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 34,318 | $870,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 39,500 | $870,000 | thousands by filing date | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 45,461 | $870,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 18,991 | $870,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 120,700 | $870,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 227,700 | $870,000 | thousands by filing date | call |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 11,100 | $869,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 28,405 | $869,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 14,500 | $869,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 42,000 | $868,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 55,333 | $867,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 27,873 | $867,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 34,400 | $867,000 | thousands by filing date | put |
| MSA SAFETY INC COM | 553498106 | Stock | 10,400 | $866,000 | thousands by filing date | call |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 42,100 | $866,000 | thousands by filing date | call |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 24,200 | $866,000 | thousands by filing date | call |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 38,247 | $866,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 64,800 | $866,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 34,000 | $865,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8,300 | $865,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10,100 | $865,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 11,600 | $865,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 21,400 | $864,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 30,597 | $863,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 90,800 | $863,000 | thousands by filing date | call |
| MUSTANG BIO INC | 62818Q104 | COM | 78,859 | $863,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 33,299 | $863,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 97,900 | $862,000 | thousands by filing date | put |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,700 | $861,000 | thousands by filing date | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 48,961 | $861,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 28,800 | $861,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 165,841 | $861,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 16,200 | $860,000 | thousands by filing date | put |
| 51JOB INC | 316827104 | SPONSORED ADS | 10,000 | $860,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 44,221 | $860,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 22,100 | $860,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 210,200 | $860,000 | thousands by filing date | put |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 25,943 | $860,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 133,638 | $859,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 12,368 | $859,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 89,100 | $859,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 90,678 | $858,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 20,386 | $858,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 53,800 | $858,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 193,700 | $858,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 131,600 | $857,000 | thousands by filing date | call |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 180,400 | $857,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 37,600 | $855,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427109 | COM | 18,900 | $854,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 18,800 | $853,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 87,800 | $853,000 | thousands by filing date | call |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 48,000 | $853,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 182,848 | $852,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 35,024 | $852,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 50,400 | $851,000 | thousands by filing date | call |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 19,591 | $850,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 17,100 | $850,000 | thousands by filing date | put |
| KALA BIO INC COM | 483119103 | Stock | 53,700 | $850,000 | thousands by filing date | call |
| NOVA LTD COM | M7516K103 | Stock | 31,300 | $849,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 27,500 | $848,000 | thousands by filing date | put |
| POWERSHARES S&P 500 EX-RATE SENSITIVE LOW VOLATILITY PORTFOLIO | 73937B563 | ETF | 25,096 | $848,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 70,000 | $847,000 | thousands by filing date | put |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 168,369 | $847,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 12,246 | $846,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 37,400 | $846,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 18,700 | $846,000 | thousands by filing date | put |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 59,900 | $846,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 86,900 | $845,000 | thousands by filing date | put |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 5,901 | $844,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 29,900 | $843,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 16,519 | $843,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 121,700 | $842,000 | thousands by filing date | call |
| GENTHERM INC | 37253A103 | COM | 24,800 | $842,000 | thousands by filing date | put |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 36,500 | $842,000 | thousands by filing date | put |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 18,873 | $841,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 16,300 | $841,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 16,400 | $840,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 57,900 | $840,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 13,458 | $840,000 | thousands by filing date | |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 8,034 | $839,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 57,192 | $838,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 36,800 | $837,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 35,821 | $837,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 63,900 | $837,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 56,600 | $837,000 | thousands by filing date | put |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 9,600 | $836,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 34,302 | $836,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 14,500 | $836,000 | thousands by filing date | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 17,981 | $835,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 78,200 | $833,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 7,800 | $832,000 | thousands by filing date | put |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 28,676 | $832,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 18,002 | $832,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 29,372 | $831,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 17,736 | $830,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 16,483 | $830,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 17,200 | $830,000 | thousands by filing date | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,797 | $829,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 27,769 | $829,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 124,100 | $829,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740L477 | US TRES STEEP | 27,453 | $829,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,200 | $828,000 | thousands by filing date | call |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 22,900 | $828,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 19,629 | $828,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 27,300 | $827,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 65,411 | $827,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 139,400 | $827,000 | thousands by filing date | put |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 44,662 | $827,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 13,300 | $826,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 12,148 | $826,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 45,874 | $825,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 86,291 | $825,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 33,369 | $825,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 26,200 | $825,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 16,300 | $824,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 57,600 | $824,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 44,300 | $823,000 | thousands by filing date | call |
| AVANGRID INC | 05351W103 | COM | 16,100 | $823,000 | thousands by filing date | put |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 37,999 | $823,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 58,500 | $822,000 | thousands by filing date | put |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 29,800 | $822,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 11,727 | $822,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 35,383 | $822,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 10,356 | $821,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 122,900 | $820,000 | thousands by filing date | call |
| HELIOS & MATHESON ANALYTICS | 42327L200 | COM NEW | 289,071 | $818,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 25,319 | $817,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 27,342 | $816,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 41,284 | $816,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 75,800 | $816,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 133,700 | $816,000 | thousands by filing date | call |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 30,400 | $816,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 10,520 | $815,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 34,400 | $815,000 | thousands by filing date | call |
| OCEANFIRST FINL CORP | 675234108 | COM | 30,463 | $815,000 | thousands by filing date | |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 39,196 | $815,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9,800 | $814,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 14,230 | $814,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 115,419 | $814,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 29,531 | $814,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 228,941 | $813,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 43,700 | $812,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 39,300 | $812,000 | thousands by filing date | put |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 23,800 | $812,000 | thousands by filing date | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 11,118 | $811,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 174,100 | $811,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,850 | $810,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 42,200 | $810,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 20,600 | $809,000 | thousands by filing date | put |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 28,000 | $809,000 | thousands by filing date | call |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 98,064 | $809,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 40,131 | $809,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 42,200 | $808,000 | thousands by filing date | put |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 143,700 | $808,000 | thousands by filing date | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 8,400 | $807,000 | thousands by filing date | put |
| NEOGEN CORP | 640491106 | COM | 12,042 | $807,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 16,200 | $806,000 | thousands by filing date | call |
| UNIFIRST CORP MASS | 904708104 | COM | 4,980 | $805,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q585 | SPROTT JR GLD | 26,890 | $805,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 13,300 | $804,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 21,000 | $803,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 41,300 | $803,000 | thousands by filing date | call |
| VERICEL CORP | 92346J108 | COM | 80,700 | $803,000 | thousands by filing date | call |
| CONVERGYS CORP | 212485106 | COM | 35,500 | $803,000 | thousands by filing date | put |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 27,632 | $801,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 19,712 | $801,000 | thousands by filing date | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 6,083 | $799,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 9,600 | $798,000 | thousands by filing date | put |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 46,500 | $798,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E143 | GBL X JPM EFF | 30,420 | $798,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 24,100 | $796,000 | thousands by filing date | put |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 27,387 | $796,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 14,750 | $794,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 45,300 | $793,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 36,600 | $793,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 15,900 | $791,000 | thousands by filing date | call |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 32,200 | $791,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 60,865 | $791,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 18,200 | $790,000 | thousands by filing date | put |
| HORTONWORKS INC | 440894103 | COM | 38,800 | $790,000 | thousands by filing date | put |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 115,732 | $790,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 48,300 | $789,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 58,655 | $788,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 51,100 | $788,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 151,900 | $788,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G830 | VIRTUS GLOVIST | 29,777 | $788,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 46,835 | $787,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 48,975 | $786,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,500 | $786,000 | thousands by filing date | put |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 47,833 | $786,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 34,100 | $785,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 19,100 | $785,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 16,462 | $785,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 117,000 | $785,000 | thousands by filing date | call |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 36,800 | $785,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 24,447 | $785,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 43,500 | $784,000 | thousands by filing date | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 62,130 | $784,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 19,204 | $784,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 59,700 | $783,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 243,100 | $783,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 862,812 | $782,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 33,600 | $782,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 116,897 | $782,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 17,000 | $781,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 9,565 | $780,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 129,800 | $779,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 268,700 | $779,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 22,400 | $778,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 213,700 | $778,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 40,730 | $778,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 40,769 | $777,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 14,700 | $777,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 16,584 | $776,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 45,100 | $776,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 51,400 | $775,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 32,900 | $775,000 | thousands by filing date | put |
| MINDBODY INC | 60255W105 | COM CL A | 19,900 | $774,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 17,303 | $773,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 22,800 | $772,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 22,100 | $772,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 35,000 | $772,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 64,100 | $772,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 25,300 | $771,000 | thousands by filing date | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 41,100 | $771,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y102 | COM | 211,800 | $771,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,335 | $770,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 28,516 | $769,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 42,249 | $769,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 29,255 | $769,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K299 | LTN AM BL 3X NEW | 19,186 | $769,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 13,600 | $768,000 | thousands by filing date | call |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 44,000 | $768,000 | thousands by filing date | call |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 35,900 | $768,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 18,361 | $767,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 28,550 | $767,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 65,884 | $766,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 86,400 | $765,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 36,313 | $764,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 39,500 | $764,000 | thousands by filing date | put |
| MIDDLESEX WTR CO | 596680108 | COM | 20,800 | $763,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,500 | $762,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 21,416 | $762,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 73,600 | $762,000 | thousands by filing date | put |
| ZAFGEN INC | 98885E103 | COM | 102,237 | $762,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 27,240 | $761,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 217,423 | $761,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 13,400 | $760,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 115,653 | $760,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 19,200 | $760,000 | thousands by filing date | put |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 83,200 | $760,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 27,800 | $759,000 | thousands by filing date | call |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 44,176 | $759,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 24,951 | $758,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 71,400 | $758,000 | thousands by filing date | call |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 13,365 | $758,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 68,000 | $758,000 | thousands by filing date | put |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 46,400 | $758,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,670 | $756,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 43,028 | $755,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 18,074 | $754,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 16,400 | $753,000 | thousands by filing date | put |
| CAREDX INC | 14167L103 | COM | 94,450 | $753,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 45,800 | $753,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 157,700 | $752,000 | thousands by filing date | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 36,900 | $751,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 120,300 | $751,000 | thousands by filing date | call |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 29,593 | $751,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 30,296 | $750,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 18,000 | $750,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 48,200 | $750,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 9,500 | $750,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 22,300 | $750,000 | thousands by filing date | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 54,567 | $749,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 20,295 | $749,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 12,500 | $749,000 | thousands by filing date | call |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 23,571 | $749,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 15,411 | $749,000 | thousands by filing date | |
| MGC | 921910873 | COM | 8,257 | $748,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 107,984 | $748,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 17,539 | $748,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 698,864 | $748,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 40,811 | $748,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 30,900 | $747,000 | thousands by filing date | call |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 14,099 | $747,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 8,547 | $747,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 15,600 | $746,000 | thousands by filing date | put |
| ENDOCYTE INC | 29269A102 | COM | 82,100 | $746,000 | thousands by filing date | put |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 57,600 | $746,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 19,251 | $745,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 39,500 | $745,000 | thousands by filing date | put |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 14,579 | $745,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 17,139 | $743,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 11,561 | $742,000 | thousands by filing date | |
| DIREXION DAILY | 25459Y306 | TL BD MKT BEAR | 23,415 | $742,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 86,100 | $742,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 10,600 | $741,000 | thousands by filing date | call |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 5,676 | $740,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 28,300 | $740,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 46,600 | $740,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 22,900 | $740,000 | thousands by filing date | call |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 354,205 | $740,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 22,089 | $738,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 115,100 | $737,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 80,400 | $737,000 | thousands by filing date | call |
| China Yuchai Intl Ltd | G21082105 | COM | 34,800 | $737,000 | thousands by filing date | put |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 62,213 | $736,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 37,600 | $736,000 | thousands by filing date | call |
| PROSHARES TR | 74347B532 | MANAGED FUT | 18,494 | $735,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9,600 | $734,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 42,900 | $733,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 8,500 | $732,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 16,100 | $732,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,841 | $732,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,800 | $732,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 17,800 | $732,000 | thousands by filing date | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 23,900 | $732,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 10,900 | $732,000 | thousands by filing date | call |
| HUBBELL INC COM | 443510607 | Stock | 6,000 | $731,000 | thousands by filing date | put |
| SYNEOS HEALTH INC | 87166B102 | CL A | 20,600 | $731,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 40,328 | $731,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 10,892 | $731,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 100,700 | $730,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 43,900 | $729,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 193,300 | $729,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 98,500 | $729,000 | thousands by filing date | put |
| RENREN INC | 759892201 | SPON ADR A NEW | 86,748 | $729,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,619 | $728,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 29,300 | $728,000 | thousands by filing date | put |
| Ampio Pharmaceuticals | 03209T109 | COM | 214,183 | $728,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,816 | $727,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 11,200 | $727,000 | thousands by filing date | call |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 8,671 | $727,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 20,600 | $726,000 | thousands by filing date | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 22,000 | $726,000 | thousands by filing date | put |
| VERSUM MATLS INC | 92532W103 | COM | 19,300 | $726,000 | thousands by filing date | put |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 28,400 | $726,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 106,000 | $726,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 3,345 | $725,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 15,800 | $725,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 35,377 | $725,000 | thousands by filing date | |
| POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO | 73937B498 | ETF | 25,286 | $725,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 27,700 | $724,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,200 | $724,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 79,125 | $724,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 16,064 | $724,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 42,700 | $723,000 | thousands by filing date | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 37,800 | $723,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 336,247 | $723,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 24,558 | $723,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E119 | MSCI SUPR EM ETF | 42,179 | $723,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 8,300 | $722,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q100 | COM | 56,500 | $722,000 | thousands by filing date | put |
| KNOLL INC | 498904200 | COM NEW | 35,750 | $722,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 114,600 | $722,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,500 | $721,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 33,000 | $721,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C102 | COM | 29,100 | $721,000 | thousands by filing date | call |
| MTGE INVT CORP COM | 55378A105 | REIT | 40,300 | $721,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,941 | $720,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 19,079 | $720,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F478 | EMERGING MKTS AG | 32,770 | $720,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 20,700 | $719,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 14,300 | $719,000 | thousands by filing date | call |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 36,019 | $719,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 47,600 | $718,000 | thousands by filing date | put |
| MYR GROUP INC | 55405W104 | COM | 23,300 | $718,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,932 | $717,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 18,166 | $717,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 43,000 | $717,000 | thousands by filing date | put |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 9,800 | $717,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 18,100 | $716,000 | thousands by filing date | put |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 13,072 | $716,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 46,005 | $716,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 34,510 | $716,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 82,100 | $715,000 | thousands by filing date | call |
| UNIT CORP | 909218109 | COM | 36,200 | $715,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 60,789 | $715,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,448 | $714,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 19,004 | $714,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 47,464 | $714,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 20,000 | $713,000 | thousands by filing date | put |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 31,900 | $713,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 90,100 | $712,000 | thousands by filing date | call |
| H2O AMERICA | 784305104 | COM | 13,509 | $712,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 22,697 | $711,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,900 | $710,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 19,832 | $710,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 25,492 | $710,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 58,679 | $709,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 86,570 | $708,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 13,000 | $707,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 13,100 | $707,000 | thousands by filing date | put |
| YORK WATER CO | 987184108 | COMMON STOCK | 22,800 | $707,000 | thousands by filing date | call |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 125,728 | $707,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 124,500 | $707,000 | thousands by filing date | call |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 66,626 | $706,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 38,000 | $705,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 53,400 | $705,000 | thousands by filing date | put |
| TRIBUNE COMPANY | 896047503 | COMMON | 17,400 | $705,000 | thousands by filing date | put |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 13,139 | $704,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 21,747 | $704,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 52,900 | $704,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 56,400 | $703,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 15,328 | $703,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 14,500 | $702,000 | thousands by filing date | put |
| KEARNY FINL CORP MD | 48716P108 | COM | 54,000 | $702,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 27,011 | $702,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 86,800 | $702,000 | thousands by filing date | call |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 13,332 | $701,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 76,600 | $701,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 13,200 | $700,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,200 | $700,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 12,656 | $700,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 13,900 | $700,000 | thousands by filing date | call |
| Zagg, Inc. | 98884U108 | COM | 57,400 | $700,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 96,200 | $699,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 44,971 | $699,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 18,000 | $698,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 14,238 | $697,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 117,590 | $697,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 71,300 | $697,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E828 | DAILY RUSSIA 3X | 40,480 | $697,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,900 | $696,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 14,200 | $696,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 20,300 | $696,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 18,000 | $695,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 25,749 | $695,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 20,400 | $695,000 | thousands by filing date | put |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,300 | $694,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 94,900 | $694,000 | thousands by filing date | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 20,900 | $694,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 23,164 | $693,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 18,400 | $693,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 172,414 | $693,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 31,300 | $693,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 13,835 | $693,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,248 | $692,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 35,960 | $692,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 11,300 | $692,000 | thousands by filing date | call |
| VANGUARD MALVERN FDS | 922020805 | SHS | 14,124 | $691,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 13,400 | $691,000 | thousands by filing date | put |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 56,445 | $691,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 16,400 | $691,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 48,400 | $690,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 15,500 | $689,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 53,000 | $689,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 251,423 | $689,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 32,062 | $688,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,400 | $688,000 | thousands by filing date | call |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 23,200 | $688,000 | thousands by filing date | call |
| ZION OIL & GAS INC | 989696109 | COM | 144,600 | $688,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 56,100 | $688,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 12,300 | $687,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 16,000 | $687,000 | thousands by filing date | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 36,822 | $687,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 39,900 | $687,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,046 | $686,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 56,707 | $686,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-18-000005 | this filing | 2018-05-15 | acceptance time not in the bulk data set |